Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(USD) Euronext Amsterdam

Holdings detail for AMZN

Stock Name	Amazon.com Inc
Ticker	AMZN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0231351067
LEI	ZXTILKJKG63JELOEG630
Ticker	AMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

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Why I Like Amazon Stock Right Now: I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
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Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
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Guru Fundamental Report for AMZN: Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
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iShares World Equity High Income UCITS ETF USD Inc AMZN holdings

Date	Number of AMZN Shares Held	Base Market Value of AMZN Shares	Local Market Value of AMZN Shares	Change in AMZN Shares Held	Change in AMZN Base Value	Current Price per AMZN Share Held	Previous Price per AMZN Share Held
2026-01-13 (Tuesday)	10,349	USD 2,510,667	USD 2,510,667	313	USD 37,094	USD 242.6	USD 246.47
2026-01-13 (Tuesday)	10,036	USD 2,434,734	USD 2,434,734	313	USD 37,094	USD 242.6	USD 246.47
2026-01-12 (Monday)	11,657	USD 2,873,101	USD 2,873,101	1,621	USD 390,395	USD 246.47	USD 247.38
2026-01-12 (Monday)	10,036	USD 2,473,573	USD 2,473,573	1,621	USD 390,395	USD 246.47	USD 247.38
2026-01-09 (Friday)	11,529	USD 2,852,044	USD 2,852,044	1,493	USD 380,278	USD 247.38	USD 246.29
2026-01-09 (Friday)	10,036	USD 2,482,706	USD 2,482,706	1,493	USD 380,278	USD 247.38	USD 246.29
2026-01-08 (Thursday)	11,529	USD 2,839,477	USD 2,839,477	1,493	USD 415,181	USD 246.29	USD 241.56
2026-01-08 (Thursday)	10,036	USD 2,471,766	USD 2,471,766	1,493	USD 415,181	USD 246.29	USD 241.56
2026-01-07 (Wednesday)	11,529	USD 2,784,945	USD 2,784,945	1,493	USD 366,972	USD 241.56	USD 240.93
2026-01-07 (Wednesday)	10,036	USD 2,424,296	USD 2,424,296	1,493	USD 366,972	USD 241.56	USD 240.93
2026-01-06 (Tuesday)	11,369	USD 2,739,133	USD 2,739,133	1,333	USD 400,143	USD 240.93	USD 233.06
2026-01-06 (Tuesday)	10,036	USD 2,417,973	USD 2,417,973	1,333	USD 400,143	USD 240.93	USD 233.06
2026-01-05 (Monday)	11,369	USD 2,649,659	USD 2,649,659	1,333	USD 376,505	USD 233.06	USD 226.5
2026-01-05 (Monday)	10,036	USD 2,338,990	USD 2,338,990	1,333	USD 376,505	USD 233.06	USD 226.5
2026-01-02 (Friday)	11,049	USD 2,502,599	USD 2,502,599	1,013	USD 186,089	USD 226.5	USD 230.82
2026-01-02 (Friday)	10,036	USD 2,273,154	USD 2,273,154	1,013	USD 186,089	USD 226.5	USD 230.82
2025-12-31 (Wednesday)	11,049	USD 2,550,330	USD 2,550,330	1,013	USD 216,659	USD 230.82	USD 232.53
2025-12-31 (Wednesday)	10,036	USD 2,316,510	USD 2,316,510	1,013	USD 216,659	USD 230.82	USD 232.53
2025-12-31 (Wednesday)	11,049	USD 2,550,330	USD 2,550,330	1,013	USD 216,659	USD 230.82	USD 232.53
2025-12-31 (Wednesday)	10,036	USD 2,316,510	USD 2,316,510	1,013	USD 216,659	USD 230.82	USD 232.53
2025-12-30 (Tuesday)	10,985	USD 2,554,342	USD 2,554,342	949	USD 225,287	USD 232.53	USD 232.07
2025-12-30 (Tuesday)	10,036	USD 2,333,671	USD 2,333,671	949	USD 225,287	USD 232.53	USD 232.07
2025-12-29 (Monday)	10,889	USD 2,527,010	USD 2,527,010	853	USD 193,439	USD 232.07	USD 232.52
2025-12-29 (Monday)	10,036	USD 2,329,055	USD 2,329,055	853	USD 193,439	USD 232.07	USD 232.52

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMZN by Blackrock for IE000KJPDY61

Show aggregate share trades of AMZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 313 247.660 240.250 240.991 USD 75,430 216.41
2026-01-12 BUY 1,621 248.940 245.960 246.258 USD 399,184 216.27
2026-01-09 BUY 1,493 247.860 242.250 242.811 USD 362,517 216.12
2026-01-08 BUY 1,493 246.410 241.880 242.333 USD 361,803 215.98
2026-01-07 BUY 1,493 245.290 239.520 240.097 USD 358,465 215.85
2026-01-06 BUY 1,333 234.740 232.070 232.337 USD 309,705 215.73
2026-01-05 BUY 1,333 234.000 227.180 227.862 USD 303,740 215.65
2026-01-02 BUY 1,013 235.458 224.700 225.776 USD 228,711 215.59
2025-12-31 BUY 1,013 232.980 230.680 230.910 USD 233,912 215.52
2025-12-31 BUY 1,013 232.980 230.680 230.910 USD 233,912 215.52
2025-12-30 BUY 949 232.770 230.200 230.457 USD 218,704 215.43
2025-12-29 BUY 853 232.600 230.770 230.953 USD 197,003 215.35
2025-12-26 BUY 853 232.990 231.180 231.361 USD 197,351 215.27
2025-12-24 BUY 853 232.950 231.330 231.492 USD 197,463 215.18
2025-12-24 BUY 853 232.950 231.330 231.492 USD 197,463 215.18
2025-12-23 BUY 853 232.445 228.730 229.101 USD 195,424 215.09
2025-12-22 BUY 622 229.480 226.715 226.991 USD 141,189 215.03
2025-12-19 BUY 529 229.125 225.581 225.936 USD 119,520 214.96
2025-12-18 BUY 529 229.120 224.410 224.881 USD 118,962 214.90
2025-12-17 BUY 529 225.190 221.190 221.590 USD 117,221 214.87
2025-12-16 BUY 1,349 223.660 221.130 221.383 USD 298,646 214.83
2025-12-15 BUY 1,070 227.930 221.880 222.485 USD 238,059 214.79
2025-12-12 BUY 1,070 230.080 225.120 225.616 USD 241,409 214.73
2025-12-11 BUY 1,039 232.110 228.690 229.032 USD 237,964 214.65
2025-12-10 BUY 1,039 232.420 228.470 228.865 USD 237,791 214.56
2025-12-09 BUY 1,039 228.570 225.110 225.456 USD 234,249 214.49
2025-12-08 BUY 941 230.824 226.270 226.725 USD 213,349 214.42
2025-12-05 BUY 879 231.240 228.547 228.816 USD 201,130 214.34
2025-12-04 BUY 879 233.500 226.800 227.470 USD 199,946 214.26
2025-12-03 BUY 817 233.380 230.640 230.914 USD 188,657 214.16
2025-12-02 BUY 817 238.970 233.550 234.092 USD 191,253 214.05
2025-12-01 BUY 817 235.797 232.250 232.605 USD 190,038 213.94
2025-11-28 BUY 755 233.285 230.230 230.535 USD 174,054 213.84
2025-11-27 BUY 755 229.160* 213.75
2025-11-26 BUY 755 231.747 228.770 229.068 USD 172,946 213.66
2025-11-26 BUY 755 231.747 228.770 229.068 USD 172,946 213.66
2025-11-25 BUY 755 230.520 223.800 224.472 USD 169,476 213.57
2025-11-24 BUY 755 227.270 222.270 222.770 USD 168,191 213.50
2025-11-21 BUY 791 222.202 215.180 215.882 USD 170,763 213.46
2025-11-20 BUY 791 227.410 216.740 217.807 USD 172,285 213.44
2025-11-19 BUY 719 223.735 218.530 219.050 USD 157,497 213.39
2025-11-18 BUY 657 230.200 222.420 223.198 USD 146,641 213.33
2025-11-17 BUY 595 234.600 229.190 229.731 USD 136,690 213.22
2025-11-14 BUY 595 238.730 232.890 233.474 USD 138,917 213.10
2025-11-13 BUY 595 243.730 236.530 237.250 USD 141,164 212.95
2025-11-12 BUY 595 250.370 243.750 244.412 USD 145,425 212.77
2025-11-11 BUY 595 249.750 247.230 247.482 USD 147,252 212.55
2025-11-10 BUY 987 251.750 245.590 246.206 USD 243,005 212.34
2025-11-07 BUY 987 244.900 238.490 239.131 USD 236,022 212.14
2025-11-06 BUY 987 250.380 242.170 242.991 USD 239,832 211.96
2025-11-05 BUY 873 251.000 246.160 246.644 USD 215,320 211.72
2025-11-04 BUY 698 257.010 248.660 249.495 USD 174,148 211.49
2025-11-03 BUY 1,373 258.600 252.900 253.470 USD 348,014 211.23
2025-10-31 BUY 1,373 250.500 243.980 244.632 USD 335,880 211.02
2025-10-30 BUY 1,373 228.430 222.750 223.318 USD 306,616 210.95
2025-10-29 BUY 1,373 230.300 232.810 232.559 USD 319,304 210.83
2025-10-28 BUY 1,854 229.250 231.490 231.266 USD 428,767 210.71
2025-10-27 BUY 1,854 226.970 228.400 228.257 USD 423,188 210.61
2025-10-24 BUY 1,749 224.210 225.400 225.281 USD 394,016 210.52
2025-10-23 BUY 1,749 221.090 221.300 221.279 USD 387,017 210.45
2025-10-22 BUY 1,749 217.950 220.010 219.804 USD 384,437 210.40
2025-10-21 BUY 1,749 222.030 223.320 223.191 USD 390,361 210.33
2025-10-20 BUY 1,561 216.480 216.690 216.669 USD 338,220 210.29
2025-10-17 BUY 1,561 213.040 214.800 214.624 USD 335,028 210.27
2025-10-16 BUY 1,561 214.470 218.590 218.178 USD 340,576 210.24
2025-10-15 SELL -1,357 215.570 217.710 217.496 USD -295,142 210.21 Loss of -9,893 on sale
2025-10-03 BUY 376 219.510 224.200 223.731 USD 84,123 210.14
2025-10-02 BUY 312 222.410 222.810 222.770 USD 69,504 210.06
2025-10-01 BUY 152 220.630 222.150 221.998 USD 33,744 209.99
2025-09-30 BUY 761 219.570 222.240 221.973 USD 168,921 209.92
2025-09-29 BUY 699 222.170 222.600 222.557 USD 155,567 209.84
2025-09-26 SELL -699 219.780 221.050 220.923 USD -154,425 209.77 Loss of -7,799 on sale
2025-08-12 BUY 4,867 221.470 223.500 223.297 USD 1,086,786 209.68
2025-08-11 SELL -4,867 221.300 223.050 222.875 USD -1,084,733 209.60 Loss of -64,603 on sale
2025-08-07 BUY 4,939 223.130 226.220 225.911 USD 1,115,774 209.50
2025-08-06 BUY 4,939 222.310 222.650 222.616 USD 1,099,500 209.41
2025-08-05 BUY 5,134 213.750 216.300 216.045 USD 1,109,175 209.38
2025-08-04 BUY 5,168 211.650 217.440 216.861 USD 1,120,738 209.36
2025-08-01 BUY 5,168 214.750 220.440 219.871 USD 1,136,293 209.32
2025-07-31 BUY 5,168 234.110 236.530 236.288 USD 1,221,136 209.14
2025-07-30 BUY 5,168 230.190 231.800 231.639 USD 1,197,110 208.98
2025-07-29 BUY 6,136 231.010 234.720 234.349 USD 1,437,965 208.82
2025-07-28 SELL -6,136 232.790 234.290 234.140 USD -1,436,683 208.64 Loss of -156,486 on sale
2025-07-22 BUY 6,740 227.470 230.000 229.747 USD 1,548,495 208.49
2025-07-21 BUY 6,740 229.300 229.690 229.651 USD 1,547,848 208.33
2025-07-18 BUY 6,767 226.130 226.400 226.373 USD 1,531,866 208.20
2025-07-17 BUY 6,794 223.880 224.500 224.438 USD 1,524,832 208.07
2025-07-16 BUY 6,839 223.190 226.100 225.809 USD 1,544,308 207.95
2025-07-15 BUY 6,857 226.350 227.270 227.178 USD 1,557,760 207.81
2025-07-14 BUY 6,884 225.690 226.660 226.563 USD 1,559,660 207.66
2025-07-11 BUY 6,893 225.020 226.680 226.514 USD 1,561,361 207.52
2025-07-10 BUY 6,893 222.260 222.790 222.737 USD 1,535,326 207.40
2025-07-09 BUY 6,907 222.540 224.290 224.115 USD 1,547,962 207.28
2025-07-08 BUY 7,286 219.360 224.000 223.536 USD 1,628,683 207.18
2025-07-07 BUY 7,314 223.470 224.290 224.208 USD 1,639,857 207.05
2025-07-04 BUY 7,314 223.410* 206.91
2025-07-03 BUY 7,314 223.410 224.010 223.950 USD 1,637,970 206.77
2025-07-02 BUY 7,871 219.920 221.600 221.432 USD 1,742,891 206.66
2025-06-30 BUY 7,871 219.390 223.820 223.377 USD 1,758,200 206.55
2025-06-27 BUY 7,871 223.300 223.300 223.300 USD 1,757,594 206.40
2025-06-26 BUY 7,871 217.120 218.040 217.948 USD 1,715,469 206.31
2025-06-25 BUY 7,871 211.990 216.030 215.626 USD 1,697,192 206.26
2025-06-24 BUY 7,871 212.770 214.340 214.183 USD 1,685,834 206.20
2025-06-23 BUY 7,875 208.470 210.390 210.198 USD 1,655,309 206.18
2025-06-20 BUY 7,875 209.690 214.890 214.370 USD 1,688,164 206.15
2025-06-19 BUY 7,875 212.520* 206.09
2025-06-18 BUY 7,875 212.520 217.960 217.416 USD 1,712,151 206.03
2025-06-17 BUY 7,206 214.820 217.410 217.151 USD 1,564,790 205.94
2025-06-16 BUY 7,206 216.100 217.060 216.964 USD 1,563,443 205.85
2025-06-13 BUY 7,246 212.100 214.050 213.855 USD 1,549,593 205.79
2025-06-12 BUY 6,997 213.240 213.580 213.546 USD 1,494,181 205.72
2025-06-11 BUY 7,005 213.200 218.400 217.880 USD 1,526,249 205.65
2025-06-10 BUY 6,918 217.610 217.690 217.682 USD 1,505,924 205.53
2025-06-09 BUY 6,918 216.980 217.850 217.763 USD 1,506,484 205.41
2025-06-06 BUY 6,918 213.570 213.870 213.840 USD 1,479,345 205.33
2025-06-05 BUY 6,918 207.910 212.810 212.320 USD 1,468,830 205.31
2025-06-04 BUY 6,934 207.230 208.180 208.085 USD 1,442,861 205.29
2025-06-03 BUY 6,667 205.710 208.950 208.626 USD 1,390,910 205.28
2025-06-02 BUY 6,675 206.650 207.000 206.965 USD 1,381,491 205.27
2025-05-30 BUY 6,675 205.010 205.990 205.892 USD 1,374,329 205.27
2025-05-29 BUY 6,675 205.700 208.810 208.499 USD 1,391,731 205.27
2025-05-28 BUY 6,683 204.720 207.660 207.366 USD 1,385,827 205.27
2025-05-27 BUY 6,683 206.020 206.690 206.623 USD 1,380,862 205.26
2025-05-26 BUY 6,804 200.990* 205.31
2025-05-23 BUY 6,804 200.990 202.370 202.232 USD 1,375,987 205.36
2025-05-22 BUY 6,804 203.100 205.760 205.494 USD 1,398,181 205.39
2025-05-21 BUY 6,884 201.120 203.460 203.226 USD 1,399,008 205.43
2025-05-20 BUY 6,244 204.070 205.590 205.438 USD 1,282,755 205.45
2025-05-19 BUY 6,244 206.160 206.620 206.574 USD 1,289,848 205.44
2025-05-16 BUY 6,254 205.590 206.850 206.724 USD 1,292,852 205.44
2025-05-15 BUY 6,254 205.170 206.880 206.709 USD 1,292,758 205.44
2025-05-14 BUY 6,254 210.250 211.930 211.762 USD 1,324,360 205.38
2025-05-13 BUY 6,141 211.370 214.840 214.493 USD 1,317,201 205.31
2025-05-12 BUY 6,141 208.640 211.660 211.358 USD 1,297,949 205.27
2025-05-09 BUY 6,185 193.060 194.690 194.527 USD 1,203,150 205.42
2025-05-08 BUY 5,970 192.080 194.330 194.105 USD 1,158,807 205.59
2025-05-07 BUY 5,970 188.710 190.990 190.762 USD 1,138,849 205.81
2025-05-06 BUY 6,115 185.010 187.930 187.638 USD 1,147,406 206.08
2025-05-05 BUY 6,115 186.350 188.180 187.997 USD 1,149,602 206.29
2025-05-02 BUY 6,115 189.980 192.880 192.590 USD 1,177,688 206.51
2025-05-01 BUY 6,115 190.200 191.810 191.649 USD 1,171,934 206.73
2025-04-30 BUY 6,115 184.420 185.050 184.987 USD 1,131,196 207.03
2025-04-29 BUY 6,125 187.390 188.020 187.957 USD 1,151,237 207.31
2025-04-28 BUY 6,125 187.700 190.220 189.968 USD 1,163,554 207.58
2025-04-25 BUY 6,125 188.990 189.940 189.845 USD 1,162,801 207.85
2025-04-24 BUY 6,125 186.540 186.740 186.720 USD 1,143,660 208.16
2025-04-23 BUY 6,125 180.600 187.380 186.702 USD 1,143,550 208.56
2025-04-22 BUY 6,125 173.180 176.780 176.420 USD 1,080,572 209.09
2025-04-21 BUY 6,125 167.320 169.600 169.372 USD 1,037,404 209.64
2025-04-18 BUY 6,125 172.610* 210.21
2025-04-17 BUY 6,125 172.610 176.210 175.850 USD 1,077,081 210.80
2025-04-16 BUY 6,125 174.330 179.100 178.623 USD 1,094,066 211.38
2025-04-15 BUY 6,125 179.590 182.350 182.074 USD 1,115,203 211.89
2025-04-14 BUY 6,125 182.120 187.440 186.908 USD 1,144,812 212.38
2025-04-11 BUY 6,125 184.870 185.860 185.761 USD 1,137,786 212.84
2025-04-10 BUY 6,125 181.220 186.870 186.305 USD 1,141,118 213.37
2025-04-09 BUY 6,175 191.100 192.650 192.495 USD 1,188,657 213.76
2025-04-08 BUY 5,899 170.660 185.900 184.376 USD 1,087,634 214.51
2025-04-07 BUY 5,899 175.260 183.410 182.595 USD 1,077,128 215.22
2025-04-04 BUY 5,909 171.000 178.140 177.426 USD 1,048,410 216.02
2025-04-02 BUY 5,853 196.010 198.340 198.107 USD 1,159,520 216.39
2025-04-01 BUY 5,853 192.170 193.930 193.754 USD 1,134,042 216.85
2025-03-31 BUY 5,853 190.260 191.330 191.223 USD 1,119,228 217.36
2025-03-28 BUY 5,853 192.720 199.260 198.606 USD 1,162,441 217.84
2025-03-27 BUY 5,853 201.360 203.790 203.547 USD 1,191,361 218.17
2025-03-26 BUY 5,903 201.130 206.010 205.522 USD 1,213,196 218.52
2025-03-25 BUY 5,625 205.710 206.210 206.160 USD 1,159,650 218.79
2025-03-24 BUY 5,331 203.260 203.640 203.602 USD 1,085,402 219.12
2025-03-21 BUY 5,331 196.210 196.990 196.912 USD 1,049,738 219.61
2025-03-20 BUY 5,331 194.950 199.320 198.883 USD 1,060,245 220.16
2025-03-19 BUY 5,340 195.540 195.970 195.927 USD 1,046,250 220.72
2025-03-18 BUY 5,363 192.820 194.000 193.882 USD 1,039,789 221.37
2025-03-17 BUY 5,363 195.740 199.000 198.674 USD 1,065,489 221.98
2025-03-14 BUY 5,390 197.950 198.650 198.580 USD 1,070,346 222.57
2025-03-13 BUY 5,231 193.890 198.880 198.381 USD 1,037,731 223.28
2025-03-12 BUY 5,231 198.890 201.520 201.257 USD 1,052,775 223.91
2025-03-11 BUY 5,328 196.590 200.180 199.821 USD 1,064,646 224.63
2025-03-10 BUY 5,328 194.540 196.730 196.511 USD 1,047,011 225.44
2025-03-07 BUY 5,328 199.250 202.270 201.968 USD 1,076,086 226.17
2025-03-05 BUY 5,328 208.360 209.980 209.818 USD 1,117,910 226.68
2025-03-04 BUY 5,540 203.800 206.800 206.500 USD 1,144,010 227.35
2025-03-03 BUY 5,540 205.020 214.010 213.111 USD 1,180,635 228.03
2025-02-28 BUY 5,540 212.280 212.620 212.586 USD 1,177,726 228.52
2025-02-27 BUY 5,540 208.740 219.970 218.847 USD 1,212,412 229.16
2025-02-26 BUY 5,558 214.350 218.160 217.779 USD 1,210,416 229.65
2025-02-25 BUY 5,468 212.800 213.340 213.286 USD 1,166,248 230.23
2025-02-24 BUY 5,468 212.710 217.720 217.219 USD 1,187,754 230.86
2025-02-21 BUY 5,468 216.580 223.310 222.637 USD 1,217,379 231.39
2025-02-20 BUY 5,468 222.880 225.130 224.905 USD 1,229,781 231.71
2025-02-19 BUY 5,468 226.630 226.830 226.810 USD 1,240,197 231.92
2025-02-18 BUY 5,816 226.650 229.300 229.035 USD 1,332,068 232.14
2025-02-17 BUY 5,816 228.680* 232.29
2025-02-14 BUY 5,816 228.680 229.890 229.769 USD 1,336,336 232.45
2025-02-13 BUY 5,816 230.370 230.420 230.415 USD 1,340,094 232.55
2025-02-12 BUY 5,816 228.930 231.180 230.955 USD 1,343,234 232.73
2025-02-11 BUY 5,953 232.760 233.440 233.372 USD 1,389,264 232.73
2025-02-10 BUY 5,957 233.140 233.920 233.842 USD 1,392,997 232.71
2025-02-07 BUY 5,848 229.150 234.810 234.244 USD 1,369,859 232.92
2025-02-06 BUY 5,848 238.830 239.660 239.577 USD 1,401,046 232.55
2025-02-05 BUY 5,848 236.170 238.320 238.105 USD 1,392,438 232.31
2025-02-04 BUY 5,848 242.060 242.520 242.474 USD 1,417,988 231.61
2025-02-03 BUY 5,848 237.420 239.250 239.067 USD 1,398,064 231.16
2025-01-31 BUY 5,848 237.680 240.290 240.029 USD 1,403,690 230.62
2025-01-30 BUY 5,848 234.640 237.950 237.619 USD 1,389,596 230.25
2025-01-29 BUY 5,848 237.070 240.390 240.058 USD 1,403,859 229.57
2025-01-28 BUY 5,982 238.150 241.770 241.408 USD 1,444,103 228.62
2025-01-27 BUY 5,982 235.420 235.610 235.591 USD 1,409,305 227.77
2025-01-24 BUY 5,928 234.850 236.400 236.245 USD 1,400,460 226.76
2025-01-23 BUY 5,928 235.420 235.520 235.510 USD 1,396,103 225.31
2025-01-22 SELL -5,928 235.010 235.440 235.397 USD -1,395,433 223.37 Loss of -71,276 on sale
2024-12-10 BUY 5,347 225.040 229.060 228.658 USD 1,222,634 222.96
2024-12-09 BUY 5,347 226.090 230.080 229.681 USD 1,228,104 221.91
2024-12-06 BUY 5,347 227.030 227.150 227.138 USD 1,214,507 219.35
2024-12-05 BUY 5,347 220.550 222.150 221.990 USD 1,186,981 218.16
2024-12-04 SELL -5,347 218.160 220.000 219.816 USD -1,175,356 0.00 Loss of -1,175,356 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	313	247.660	240.250	240.991	USD 75,430	216.41
2026-01-12	BUY	1,621	248.940	245.960	246.258	USD 399,184	216.27
2026-01-09	BUY	1,493	247.860	242.250	242.811	USD 362,517	216.12
2026-01-08	BUY	1,493	246.410	241.880	242.333	USD 361,803	215.98
2026-01-07	BUY	1,493	245.290	239.520	240.097	USD 358,465	215.85
2026-01-06	BUY	1,333	234.740	232.070	232.337	USD 309,705	215.73
2026-01-05	BUY	1,333	234.000	227.180	227.862	USD 303,740	215.65
2026-01-02	BUY	1,013	235.458	224.700	225.776	USD 228,711	215.59
2025-12-31	BUY	1,013	232.980	230.680	230.910	USD 233,912	215.52
2025-12-31	BUY	1,013	232.980	230.680	230.910	USD 233,912	215.52
2025-12-30	BUY	949	232.770	230.200	230.457	USD 218,704	215.43
2025-12-29	BUY	853	232.600	230.770	230.953	USD 197,003	215.35
2025-12-26	BUY	853	232.990	231.180	231.361	USD 197,351	215.27
2025-12-24	BUY	853	232.950	231.330	231.492	USD 197,463	215.18
2025-12-24	BUY	853	232.950	231.330	231.492	USD 197,463	215.18
2025-12-23	BUY	853	232.445	228.730	229.101	USD 195,424	215.09
2025-12-22	BUY	622	229.480	226.715	226.991	USD 141,189	215.03
2025-12-19	BUY	529	229.125	225.581	225.936	USD 119,520	214.96
2025-12-18	BUY	529	229.120	224.410	224.881	USD 118,962	214.90
2025-12-17	BUY	529	225.190	221.190	221.590	USD 117,221	214.87
2025-12-16	BUY	1,349	223.660	221.130	221.383	USD 298,646	214.83
2025-12-15	BUY	1,070	227.930	221.880	222.485	USD 238,059	214.79
2025-12-12	BUY	1,070	230.080	225.120	225.616	USD 241,409	214.73
2025-12-11	BUY	1,039	232.110	228.690	229.032	USD 237,964	214.65
2025-12-10	BUY	1,039	232.420	228.470	228.865	USD 237,791	214.56
2025-12-09	BUY	1,039	228.570	225.110	225.456	USD 234,249	214.49
2025-12-08	BUY	941	230.824	226.270	226.725	USD 213,349	214.42
2025-12-05	BUY	879	231.240	228.547	228.816	USD 201,130	214.34
2025-12-04	BUY	879	233.500	226.800	227.470	USD 199,946	214.26
2025-12-03	BUY	817	233.380	230.640	230.914	USD 188,657	214.16
2025-12-02	BUY	817	238.970	233.550	234.092	USD 191,253	214.05
2025-12-01	BUY	817	235.797	232.250	232.605	USD 190,038	213.94
2025-11-28	BUY	755	233.285	230.230	230.535	USD 174,054	213.84
2025-11-27	BUY	755			229.160*		213.75
2025-11-26	BUY	755	231.747	228.770	229.068	USD 172,946	213.66
2025-11-26	BUY	755	231.747	228.770	229.068	USD 172,946	213.66
2025-11-25	BUY	755	230.520	223.800	224.472	USD 169,476	213.57
2025-11-24	BUY	755	227.270	222.270	222.770	USD 168,191	213.50
2025-11-21	BUY	791	222.202	215.180	215.882	USD 170,763	213.46
2025-11-20	BUY	791	227.410	216.740	217.807	USD 172,285	213.44
2025-11-19	BUY	719	223.735	218.530	219.050	USD 157,497	213.39
2025-11-18	BUY	657	230.200	222.420	223.198	USD 146,641	213.33
2025-11-17	BUY	595	234.600	229.190	229.731	USD 136,690	213.22
2025-11-14	BUY	595	238.730	232.890	233.474	USD 138,917	213.10
2025-11-13	BUY	595	243.730	236.530	237.250	USD 141,164	212.95
2025-11-12	BUY	595	250.370	243.750	244.412	USD 145,425	212.77
2025-11-11	BUY	595	249.750	247.230	247.482	USD 147,252	212.55
2025-11-10	BUY	987	251.750	245.590	246.206	USD 243,005	212.34
2025-11-07	BUY	987	244.900	238.490	239.131	USD 236,022	212.14
2025-11-06	BUY	987	250.380	242.170	242.991	USD 239,832	211.96
2025-11-05	BUY	873	251.000	246.160	246.644	USD 215,320	211.72
2025-11-04	BUY	698	257.010	248.660	249.495	USD 174,148	211.49
2025-11-03	BUY	1,373	258.600	252.900	253.470	USD 348,014	211.23
2025-10-31	BUY	1,373	250.500	243.980	244.632	USD 335,880	211.02
2025-10-30	BUY	1,373	228.430	222.750	223.318	USD 306,616	210.95
2025-10-29	BUY	1,373	230.300	232.810	232.559	USD 319,304	210.83
2025-10-28	BUY	1,854	229.250	231.490	231.266	USD 428,767	210.71
2025-10-27	BUY	1,854	226.970	228.400	228.257	USD 423,188	210.61
2025-10-24	BUY	1,749	224.210	225.400	225.281	USD 394,016	210.52
2025-10-23	BUY	1,749	221.090	221.300	221.279	USD 387,017	210.45
2025-10-22	BUY	1,749	217.950	220.010	219.804	USD 384,437	210.40
2025-10-21	BUY	1,749	222.030	223.320	223.191	USD 390,361	210.33
2025-10-20	BUY	1,561	216.480	216.690	216.669	USD 338,220	210.29
2025-10-17	BUY	1,561	213.040	214.800	214.624	USD 335,028	210.27
2025-10-16	BUY	1,561	214.470	218.590	218.178	USD 340,576	210.24
2025-10-15	SELL	-1,357	215.570	217.710	217.496	USD -295,142	210.21 Loss of -9,893 on sale
2025-10-03	BUY	376	219.510	224.200	223.731	USD 84,123	210.14
2025-10-02	BUY	312	222.410	222.810	222.770	USD 69,504	210.06
2025-10-01	BUY	152	220.630	222.150	221.998	USD 33,744	209.99
2025-09-30	BUY	761	219.570	222.240	221.973	USD 168,921	209.92
2025-09-29	BUY	699	222.170	222.600	222.557	USD 155,567	209.84
2025-09-26	SELL	-699	219.780	221.050	220.923	USD -154,425	209.77 Loss of -7,799 on sale
2025-08-12	BUY	4,867	221.470	223.500	223.297	USD 1,086,786	209.68
2025-08-11	SELL	-4,867	221.300	223.050	222.875	USD -1,084,733	209.60 Loss of -64,603 on sale
2025-08-07	BUY	4,939	223.130	226.220	225.911	USD 1,115,774	209.50
2025-08-06	BUY	4,939	222.310	222.650	222.616	USD 1,099,500	209.41
2025-08-05	BUY	5,134	213.750	216.300	216.045	USD 1,109,175	209.38
2025-08-04	BUY	5,168	211.650	217.440	216.861	USD 1,120,738	209.36
2025-08-01	BUY	5,168	214.750	220.440	219.871	USD 1,136,293	209.32
2025-07-31	BUY	5,168	234.110	236.530	236.288	USD 1,221,136	209.14
2025-07-30	BUY	5,168	230.190	231.800	231.639	USD 1,197,110	208.98
2025-07-29	BUY	6,136	231.010	234.720	234.349	USD 1,437,965	208.82
2025-07-28	SELL	-6,136	232.790	234.290	234.140	USD -1,436,683	208.64 Loss of -156,486 on sale
2025-07-22	BUY	6,740	227.470	230.000	229.747	USD 1,548,495	208.49
2025-07-21	BUY	6,740	229.300	229.690	229.651	USD 1,547,848	208.33
2025-07-18	BUY	6,767	226.130	226.400	226.373	USD 1,531,866	208.20
2025-07-17	BUY	6,794	223.880	224.500	224.438	USD 1,524,832	208.07
2025-07-16	BUY	6,839	223.190	226.100	225.809	USD 1,544,308	207.95
2025-07-15	BUY	6,857	226.350	227.270	227.178	USD 1,557,760	207.81
2025-07-14	BUY	6,884	225.690	226.660	226.563	USD 1,559,660	207.66
2025-07-11	BUY	6,893	225.020	226.680	226.514	USD 1,561,361	207.52
2025-07-10	BUY	6,893	222.260	222.790	222.737	USD 1,535,326	207.40
2025-07-09	BUY	6,907	222.540	224.290	224.115	USD 1,547,962	207.28
2025-07-08	BUY	7,286	219.360	224.000	223.536	USD 1,628,683	207.18
2025-07-07	BUY	7,314	223.470	224.290	224.208	USD 1,639,857	207.05
2025-07-04	BUY	7,314			223.410*		206.91
2025-07-03	BUY	7,314	223.410	224.010	223.950	USD 1,637,970	206.77
2025-07-02	BUY	7,871	219.920	221.600	221.432	USD 1,742,891	206.66
2025-06-30	BUY	7,871	219.390	223.820	223.377	USD 1,758,200	206.55
2025-06-27	BUY	7,871	223.300	223.300	223.300	USD 1,757,594	206.40
2025-06-26	BUY	7,871	217.120	218.040	217.948	USD 1,715,469	206.31
2025-06-25	BUY	7,871	211.990	216.030	215.626	USD 1,697,192	206.26
2025-06-24	BUY	7,871	212.770	214.340	214.183	USD 1,685,834	206.20
2025-06-23	BUY	7,875	208.470	210.390	210.198	USD 1,655,309	206.18
2025-06-20	BUY	7,875	209.690	214.890	214.370	USD 1,688,164	206.15
2025-06-19	BUY	7,875			212.520*		206.09
2025-06-18	BUY	7,875	212.520	217.960	217.416	USD 1,712,151	206.03
2025-06-17	BUY	7,206	214.820	217.410	217.151	USD 1,564,790	205.94
2025-06-16	BUY	7,206	216.100	217.060	216.964	USD 1,563,443	205.85
2025-06-13	BUY	7,246	212.100	214.050	213.855	USD 1,549,593	205.79
2025-06-12	BUY	6,997	213.240	213.580	213.546	USD 1,494,181	205.72
2025-06-11	BUY	7,005	213.200	218.400	217.880	USD 1,526,249	205.65
2025-06-10	BUY	6,918	217.610	217.690	217.682	USD 1,505,924	205.53
2025-06-09	BUY	6,918	216.980	217.850	217.763	USD 1,506,484	205.41
2025-06-06	BUY	6,918	213.570	213.870	213.840	USD 1,479,345	205.33
2025-06-05	BUY	6,918	207.910	212.810	212.320	USD 1,468,830	205.31
2025-06-04	BUY	6,934	207.230	208.180	208.085	USD 1,442,861	205.29
2025-06-03	BUY	6,667	205.710	208.950	208.626	USD 1,390,910	205.28
2025-06-02	BUY	6,675	206.650	207.000	206.965	USD 1,381,491	205.27
2025-05-30	BUY	6,675	205.010	205.990	205.892	USD 1,374,329	205.27
2025-05-29	BUY	6,675	205.700	208.810	208.499	USD 1,391,731	205.27
2025-05-28	BUY	6,683	204.720	207.660	207.366	USD 1,385,827	205.27
2025-05-27	BUY	6,683	206.020	206.690	206.623	USD 1,380,862	205.26
2025-05-26	BUY	6,804			200.990*		205.31
2025-05-23	BUY	6,804	200.990	202.370	202.232	USD 1,375,987	205.36
2025-05-22	BUY	6,804	203.100	205.760	205.494	USD 1,398,181	205.39
2025-05-21	BUY	6,884	201.120	203.460	203.226	USD 1,399,008	205.43
2025-05-20	BUY	6,244	204.070	205.590	205.438	USD 1,282,755	205.45
2025-05-19	BUY	6,244	206.160	206.620	206.574	USD 1,289,848	205.44
2025-05-16	BUY	6,254	205.590	206.850	206.724	USD 1,292,852	205.44
2025-05-15	BUY	6,254	205.170	206.880	206.709	USD 1,292,758	205.44
2025-05-14	BUY	6,254	210.250	211.930	211.762	USD 1,324,360	205.38
2025-05-13	BUY	6,141	211.370	214.840	214.493	USD 1,317,201	205.31
2025-05-12	BUY	6,141	208.640	211.660	211.358	USD 1,297,949	205.27
2025-05-09	BUY	6,185	193.060	194.690	194.527	USD 1,203,150	205.42
2025-05-08	BUY	5,970	192.080	194.330	194.105	USD 1,158,807	205.59
2025-05-07	BUY	5,970	188.710	190.990	190.762	USD 1,138,849	205.81
2025-05-06	BUY	6,115	185.010	187.930	187.638	USD 1,147,406	206.08
2025-05-05	BUY	6,115	186.350	188.180	187.997	USD 1,149,602	206.29
2025-05-02	BUY	6,115	189.980	192.880	192.590	USD 1,177,688	206.51
2025-05-01	BUY	6,115	190.200	191.810	191.649	USD 1,171,934	206.73
2025-04-30	BUY	6,115	184.420	185.050	184.987	USD 1,131,196	207.03
2025-04-29	BUY	6,125	187.390	188.020	187.957	USD 1,151,237	207.31
2025-04-28	BUY	6,125	187.700	190.220	189.968	USD 1,163,554	207.58
2025-04-25	BUY	6,125	188.990	189.940	189.845	USD 1,162,801	207.85
2025-04-24	BUY	6,125	186.540	186.740	186.720	USD 1,143,660	208.16
2025-04-23	BUY	6,125	180.600	187.380	186.702	USD 1,143,550	208.56
2025-04-22	BUY	6,125	173.180	176.780	176.420	USD 1,080,572	209.09
2025-04-21	BUY	6,125	167.320	169.600	169.372	USD 1,037,404	209.64
2025-04-18	BUY	6,125			172.610*		210.21
2025-04-17	BUY	6,125	172.610	176.210	175.850	USD 1,077,081	210.80
2025-04-16	BUY	6,125	174.330	179.100	178.623	USD 1,094,066	211.38
2025-04-15	BUY	6,125	179.590	182.350	182.074	USD 1,115,203	211.89
2025-04-14	BUY	6,125	182.120	187.440	186.908	USD 1,144,812	212.38
2025-04-11	BUY	6,125	184.870	185.860	185.761	USD 1,137,786	212.84
2025-04-10	BUY	6,125	181.220	186.870	186.305	USD 1,141,118	213.37
2025-04-09	BUY	6,175	191.100	192.650	192.495	USD 1,188,657	213.76
2025-04-08	BUY	5,899	170.660	185.900	184.376	USD 1,087,634	214.51
2025-04-07	BUY	5,899	175.260	183.410	182.595	USD 1,077,128	215.22
2025-04-04	BUY	5,909	171.000	178.140	177.426	USD 1,048,410	216.02
2025-04-02	BUY	5,853	196.010	198.340	198.107	USD 1,159,520	216.39
2025-04-01	BUY	5,853	192.170	193.930	193.754	USD 1,134,042	216.85
2025-03-31	BUY	5,853	190.260	191.330	191.223	USD 1,119,228	217.36
2025-03-28	BUY	5,853	192.720	199.260	198.606	USD 1,162,441	217.84
2025-03-27	BUY	5,853	201.360	203.790	203.547	USD 1,191,361	218.17
2025-03-26	BUY	5,903	201.130	206.010	205.522	USD 1,213,196	218.52
2025-03-25	BUY	5,625	205.710	206.210	206.160	USD 1,159,650	218.79
2025-03-24	BUY	5,331	203.260	203.640	203.602	USD 1,085,402	219.12
2025-03-21	BUY	5,331	196.210	196.990	196.912	USD 1,049,738	219.61
2025-03-20	BUY	5,331	194.950	199.320	198.883	USD 1,060,245	220.16
2025-03-19	BUY	5,340	195.540	195.970	195.927	USD 1,046,250	220.72
2025-03-18	BUY	5,363	192.820	194.000	193.882	USD 1,039,789	221.37
2025-03-17	BUY	5,363	195.740	199.000	198.674	USD 1,065,489	221.98
2025-03-14	BUY	5,390	197.950	198.650	198.580	USD 1,070,346	222.57
2025-03-13	BUY	5,231	193.890	198.880	198.381	USD 1,037,731	223.28
2025-03-12	BUY	5,231	198.890	201.520	201.257	USD 1,052,775	223.91
2025-03-11	BUY	5,328	196.590	200.180	199.821	USD 1,064,646	224.63
2025-03-10	BUY	5,328	194.540	196.730	196.511	USD 1,047,011	225.44
2025-03-07	BUY	5,328	199.250	202.270	201.968	USD 1,076,086	226.17
2025-03-05	BUY	5,328	208.360	209.980	209.818	USD 1,117,910	226.68
2025-03-04	BUY	5,540	203.800	206.800	206.500	USD 1,144,010	227.35
2025-03-03	BUY	5,540	205.020	214.010	213.111	USD 1,180,635	228.03
2025-02-28	BUY	5,540	212.280	212.620	212.586	USD 1,177,726	228.52
2025-02-27	BUY	5,540	208.740	219.970	218.847	USD 1,212,412	229.16
2025-02-26	BUY	5,558	214.350	218.160	217.779	USD 1,210,416	229.65
2025-02-25	BUY	5,468	212.800	213.340	213.286	USD 1,166,248	230.23
2025-02-24	BUY	5,468	212.710	217.720	217.219	USD 1,187,754	230.86
2025-02-21	BUY	5,468	216.580	223.310	222.637	USD 1,217,379	231.39
2025-02-20	BUY	5,468	222.880	225.130	224.905	USD 1,229,781	231.71
2025-02-19	BUY	5,468	226.630	226.830	226.810	USD 1,240,197	231.92
2025-02-18	BUY	5,816	226.650	229.300	229.035	USD 1,332,068	232.14
2025-02-17	BUY	5,816			228.680*		232.29
2025-02-14	BUY	5,816	228.680	229.890	229.769	USD 1,336,336	232.45
2025-02-13	BUY	5,816	230.370	230.420	230.415	USD 1,340,094	232.55
2025-02-12	BUY	5,816	228.930	231.180	230.955	USD 1,343,234	232.73
2025-02-11	BUY	5,953	232.760	233.440	233.372	USD 1,389,264	232.73
2025-02-10	BUY	5,957	233.140	233.920	233.842	USD 1,392,997	232.71
2025-02-07	BUY	5,848	229.150	234.810	234.244	USD 1,369,859	232.92
2025-02-06	BUY	5,848	238.830	239.660	239.577	USD 1,401,046	232.55
2025-02-05	BUY	5,848	236.170	238.320	238.105	USD 1,392,438	232.31
2025-02-04	BUY	5,848	242.060	242.520	242.474	USD 1,417,988	231.61
2025-02-03	BUY	5,848	237.420	239.250	239.067	USD 1,398,064	231.16
2025-01-31	BUY	5,848	237.680	240.290	240.029	USD 1,403,690	230.62
2025-01-30	BUY	5,848	234.640	237.950	237.619	USD 1,389,596	230.25
2025-01-29	BUY	5,848	237.070	240.390	240.058	USD 1,403,859	229.57
2025-01-28	BUY	5,982	238.150	241.770	241.408	USD 1,444,103	228.62
2025-01-27	BUY	5,982	235.420	235.610	235.591	USD 1,409,305	227.77
2025-01-24	BUY	5,928	234.850	236.400	236.245	USD 1,400,460	226.76
2025-01-23	BUY	5,928	235.420	235.520	235.510	USD 1,396,103	225.31
2025-01-22	SELL	-5,928	235.010	235.440	235.397	USD -1,395,433	223.37 Loss of -71,276 on sale
2024-12-10	BUY	5,347	225.040	229.060	228.658	USD 1,222,634	222.96
2024-12-09	BUY	5,347	226.090	230.080	229.681	USD 1,228,104	221.91
2024-12-06	BUY	5,347	227.030	227.150	227.138	USD 1,214,507	219.35
2024-12-05	BUY	5,347	220.550	222.150	221.990	USD 1,186,981	218.16
2024-12-04	SELL	-5,347	218.160	220.000	219.816	USD -1,175,356	0.00 Loss of -1,175,356 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMZN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,519,801	23,361	16,744,254	33.0%
2025-09-18	4,870,193	10,501	14,771,486	33.0%
2025-09-17	4,654,010	20,971	15,892,960	29.3%
2025-09-16	4,680,289	20,196	15,396,745	30.4%
2025-09-15	4,302,953	123,521	13,797,961	31.2%
2025-09-12	5,062,571	14,876	15,457,793	32.8%
2025-09-11	5,519,208	17,962	15,401,589	35.8%
2025-09-10	8,245,855	47,847	24,900,742	33.1%
2025-09-09	3,510,213	16,193	11,222,538	31.3%
2025-09-08	4,278,974	35,604	13,924,110	30.7%
2025-09-05	4,749,957	13,090	14,741,467	32.2%
2025-09-04	8,398,291	45,968	24,945,406	33.7%
2025-09-03	2,718,096	10,612	10,398,268	26.1%
2025-09-02	4,883,346	46,859	14,499,860	33.7%
2025-08-29	3,235,968	44,541	9,306,838	34.8%
2025-08-28	2,938,614	9,753	10,964,577	26.8%
2025-08-27	2,597,959	16,060	8,379,397	31.0%
2025-08-26	2,680,288	8,856	7,094,769	37.8%
2025-08-25	3,864,743	12,557	9,500,948	40.7%
2025-08-22	6,265,492	34,757	15,858,043	39.5%
2025-08-21	4,551,870	660,004	12,744,353	35.7%
2025-08-20	4,852,921	26,547	14,364,161	33.8%
2025-08-19	5,814,159	37,700	12,463,380	46.6%
2025-08-18	4,088,409	42,348	9,823,958	41.6%
2025-08-15	5,034,105	323,615	15,105,944	33.3%
2025-08-14	12,620,908	13,245	26,131,394	48.3%
2025-08-13	6,893,861	20,849	15,037,020	45.8%
2025-08-12	6,294,839	28,116	16,413,003	38.4%
2025-08-11	5,236,132	21,799	15,401,175	34.0%
2025-08-08	5,115,190	23,617	13,728,951	37.3%
2025-08-07	7,272,731	26,577	17,687,030	41.1%
2025-08-06	9,231,771	26,667	22,152,617	41.7%
2025-08-05	10,045,695	48,757	23,834,283	42.1%
2025-08-04	12,269,972	86,438	35,086,535	35.0%
2025-08-01	26,437,535	135,907	53,247,269	49.7%
2025-07-31	15,752,952	25,424	35,892,788	43.9%
2025-07-30	3,765,622	20,206	11,471,881	32.8%
2025-07-29	4,579,942	17,450	13,520,530	33.9%
2025-07-28	3,587,159	7,556	10,069,994	35.6%
2025-07-25	5,124,725	9,839	12,121,274	42.3%
2025-07-24	7,491,372	11,359	16,028,273	46.7%
2025-07-23	4,212,551	86,482	8,857,501	47.6%
2025-07-22	6,494,403	14,220	13,260,209	49.0%
2025-07-21	6,854,639	20,076	13,643,203	50.2%
2025-07-18	4,213,343	19,597	10,819,812	38.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam